Franklin India Ultra Short Term Fund - Regular Plan - Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹11.47 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.04% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.73%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.09%1 year
₹1,060
Invested ₹1,000
▲+6.04%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | NIFTY Ultra Short Dur Debt A-I |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.04% | — | — | — |
| Cumulative returns (%) | +6.04% | — | — | — |
Fund Manager
| Manager | Rohan Maru |
|---|---|
| Role | Manager |
| Manager Tenure | 1.98 yrs |
About Fund
| Date of Incorporation | 29 Aug 2024 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Union Bank of India | 10.14% |
| Punjab National Bank | 9.22% |
| Indian Railway Finance Corporation Limited | 9.13% |
| HDFC Bank Ltd. | 9.03% |
| Axis Bank Ltd. | 8.90% |
| Small Industries Development Bank of India | 8.82% |
| Bank of Baroda | 8.76% |
| National Bank for Agriculture and Rural Development | 8.55% |
| Rec Limited | 8.37% |
| Sundaram Home Finance Limited | 8.32% |
| HDFC Bank Ltd. | 8.27% |
| Small Industries Development Bank of India | 8.26% |
| National Housing Bank | 8.19% |
| Sundaram Finance Limited | 8.14% |
| Rec Limited | 8.09% |
| Jubilant Bevco Limited | 6.33% |
| Power Finance Corporation Limited | 6.30% |
| LIC Housing Finance Ltd | 5.98% |
| 08.22 JH UDAY 2026 | 5.75% |
| Bharti Telecom Limited | 5.37% |
| 7.49% Nagaland Sdl 2026 | 3.68% |
| Union Bank of India | 3.60% |
| Power Finance Corporation Limited | 3.40% |
| 6.17% Govt Stock 2028 | 3.32% |
| 7.3% ASsam Sdl 2027 | 3.25% |
| Jubilant Beverages Limited | 2.79% |
| Power Finance Corporation Limited | 1.63% |
| India (Republic of) | 0.32% |
| Corporate Debt Market Development Fund Class A2 | 0.22% |
| 364 DTB 22012026 | 0.05% |
Investment Strategy
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved
Short term regular income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.